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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
-$4.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
47
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$946K
2
CAT icon
Caterpillar
CAT
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
UPS icon
United Parcel Service
UPS
+$733K
4
HON icon
Honeywell
HON
+$600K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.86M 1.04%
11,221
-102
-0.9% -$27.1K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.85M 1.03%
17,750
-1,520
-8% -$213K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.02%
6,900
-180
-3% -$73.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.79M 1.01%
107,775
-4,587
-4% -$119K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.79M 1.01%
5,537
-506
-8% -$246K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.65M 0.96%
64,533
+186
+0.3% +$7.66K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$2.64M 0.96%
13,024
-1,259
-9% -$254K
HD icon
33
Home Depot
HD
$335B
$2.57M 0.93%
7,461
-94
-1% -$32.1K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.55M 0.92%
29,766
+129
+0.4% +$10.6K
PG icon
35
Procter & Gamble
PG
$346B
$2.53M 0.92%
15,329
-378
-2% -$61.8K
CVX icon
36
Chevron
CVX
$378B
$2.52M 0.91%
16,129
-44
-0.3% -$7.02K
ABBV icon
37
AbbVie
ABBV
$454B
$2.5M 0.91%
14,582
-227
-2% -$37.6K
UNH icon
38
UnitedHealth
UNH
$379B
$2.44M 0.88%
4,791
-14
-0.3% -$6.86K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.41M 0.87%
19,754
+619
+3% +$76.3K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.34M 0.85%
25,712
-448
-2% -$39.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$2.31M 0.84%
4,186
-63
-1% -$36.1K
ORCL icon
42
Oracle
ORCL
$345B
$2.23M 0.81%
15,761
-605
-4% -$75.1K
JPM icon
43
JPMorgan Chase
JPM
$947B
$2.16M 0.78%
10,682
-458
-4% -$89.5K
ACN icon
44
Accenture
ACN
$94.3B
$2.12M 0.77%
6,978
-92
-1% -$28.2K
NEE icon
45
NextEra Energy
NEE
$185B
$2.11M 0.77%
29,855
+99
+0.3% +$7.02K
MRK icon
46
Merck
MRK
$323B
$2M 0.72%
16,117
-555
-3% -$71.5K
UNP icon
47
Union Pacific
UNP
$178B
$1.86M 0.67%
8,202
+43
+0.5% +$10.1K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.82M 0.66%
68,418
+2,119
+3% +$55.2K
TDTF icon
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.78M 0.64%
75,927
-4,035
-5% -$94.1K
WMT icon
50
Walmart Inc
WMT
$889B
$1.75M 0.63%
25,795
+1,349
+6% +$85K
1
2
3 4 5

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Chesapeake Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Wealth Management held 158 positions worth $276M, up 0.54% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q2 2024 filing shows 7 new, 47 increased, 92 reduced and 3 closed positions. Its largest new stake was RTX Corp: 9,147 shares worth $918K. The largest sale was NVIDIA, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q2 2024 buy was RTX Corp: 9,147 shares worth $918K.
  • Chesapeake Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $525K increase.
  • Chesapeake Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.56M.
  • Chesapeake Wealth Management fully exited CME Group in Q2 2024, selling an estimated $226K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Chesapeake Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Chesapeake Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $276M.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.